Teraflo Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teraflo Engineering Private Limited, with the most recent activity at t…

2012-06-20 Rajkot, Gujarat Active Unlisted Active Compliant
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TE Teraflo Engineering Private Limited
Open charges
3
17.67 cr
Closed charges
1
2.73 cr
Total
4
20.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 15.87 cr
2 Others 2 4.53 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100783825 Others 16 Sep 2023 - - 1.80 cr Open
100251395 Hdfc Bank Limited 25 Mar 2019 23 Oct 2024 - 6.68 cr Open
100251396 Hdfc Bank Limited 22 Mar 2019 15 Jul 2023 - 9.19 cr Open
10367960 Others 26 Jul 2012 01 Sep 2017 04 Apr 2019 2.73 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teraflo Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teraflo Engineering Private Limited (CIN: U31103GJ2012PTC070828). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Teraflo Engineering Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.